Active

allgoods s.r.o.

Company financial profile・Company ID 53535821・Újazd 92, 91331 Skalka nad Váhom・Founded 2021

Financial report Financial statements

Turnover 2025

141 K €

+29 %

Company ID: 53535821
Tax ID: 2121409961
VAT ID: SK2121409961, under §4, registered since Wednesday, December 1, 2021

Registered office: allgoods s.r.o.Újazd 92 91331 Skalka nad Váhom
Established: Saturday, January 30, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/41280/R

Profit 2025

3,806 €

−28 %

Assets

60 K €

+16 %

Equity

8,692 €

+78 %

Debt ratio

85.5 %

−5.0 pp

Gross margin

6.5 %

−1.1 pp

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Andromia score

—

Profit

−28 %

Revenue

+31 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

−2.1 pp

Profit / revenue

ROA

6.4 %

−3.9 pp

Return on assets

ROE

43.8 %

−65 pp

Return on equity

Current ratio

0.82

−24 %

Current assets / current liabilities

Earnings before tax

4,766 €

−24 %

Profit + income tax

Effective tax

20.1 %

+4.8 pp

Income tax / earnings before tax

Net working capital

−8,999 €

−318 %

Current assets − current liabilities

Revenue CAGR

74.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	50 K €	82 K €	108 K €	141 K €
Value added	−7,812 €	4,586 €	8,210 €	9,198 €
Operating revenue	50 K €	82 K €	110 K €	141 K €
Profit after tax	−8,618 €	2,992 €	5,300 €	3,806 €
Income tax	0 €	488 €	960 €	960 €

Assets

Non-current assets18 K €
Current assets42 K €

Liabilities and equity

Equity8,692 €
Liabilities51 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	16 K €	32 K €	52 K €	60 K €
Non-current assets	1,950 €	1,350 €	750 €	18 K €
Property, plant and equipment	1,950 €	1,350 €	750 €	18 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	31 K €	51 K €	42 K €
Inventory	4,890 €	1,002 €	215 €	5,023 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,078 €	3,120 €	5,125 €	4,618 €
Financial accounts	6,433 €	27 K €	46 K €	33 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	16 K €	32 K €	52 K €	60 K €
Equity	−3,406 €	−413 €	4,886 €	8,692 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−8,618 €	−5,776 €	−614 €
Profit/loss for the accounting period after tax	−8,618 €	2,992 €	5,300 €	3,806 €
Liabilities	20 K €	33 K €	47 K €	51 K €
Non-current liabilities	0 €	0 €	0 €	16 €
Current liabilities	20 K €	30 K €	47 K €	51 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period511.36 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Administratívne službyValid from Saturday, January 30, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 30, 2021
Čistiace a upratovacie službyValid from Saturday, January 30, 2021
Dizajnérske činnostiValid from Saturday, January 30, 2021
Fotografické službyValid from Saturday, January 30, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 30, 2021
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, January 30, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, January 30, 2021
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, January 30, 2021
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, January 30, 2021

Statutory bodies and related persons

Statutory body

2 active of 2

Bc. Lucia Špačková
Konateľfrom Tuesday, October 12, 2021
Address Opatovská 121/168, 91101 Trenčín, Slovenská republika
Mgr. Andrej Luprich
Konateľfrom Saturday, January 30, 2021
Address Újazd 92, 91331 Skalka nad Váhom, Slovenská republika

Related persons

2 active of 3

Bc. Lucia Špačková
Spoločník v.o.s. / s.r.o.from Tuesday, November 16, 2021
Address Opatovská 121/168, 91101 Trenčín, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Andrej Luprich
Spoločník v.o.s. / s.r.o.from Tuesday, November 16, 2021
Address Újazd 92, 91331 Skalka nad Váhom, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Andrej LuprichInactive
Spoločník v.o.s. / s.r.o.Saturday, January 30, 2021 – Monday, November 15, 2021
Address Újazd 92, 91331 Skalka nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/41280/R
Main activity: Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

allgoods s.r.o.

Registered office

allgoods s.r.o.

Újazd 92, 91331 Skalka nad Váhom

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allgoods s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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